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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 649 464.00 | | 3 649 464.00 | 3 649 464.00 |
BX Customers and related accounts | 334 640.00 | | 334 640.00 | 334 640.00 |
BZ Other receivables | 1 812 174.00 | | 1 812 174.00 | 1 812 174.00 |
CF Cash and cash equivalents | 2 555 837.00 | | 2 555 837.00 | 2 555 837.00 |
CJ TOTAL (II) | 4 702 651.00 | | 4 702 651.00 | 4 702 651.00 |
CO Grand total (0 to V) | 8 352 115.00 | | 8 352 115.00 | 8 352 115.00 |
CU Other investments | 3 649 464.00 | | 3 649 464.00 | 3 649 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | | | 2 450 000.00 |
DD Legal reserve (1) | 245 000.00 | | | 245 000.00 |
DH Retained earnings | 4 118 792.00 | | | 4 118 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 527.00 | | | 254 527.00 |
DL TOTAL (I) | 7 068 319.00 | | | 7 068 319.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 430.00 | | | 1 068 430.00 |
DX Trade payables and related accounts | 10 825.00 | | | 10 825.00 |
DY Tax and social security liabilities | 60 204.00 | | | 60 204.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 1 283 797.00 | | | 1 283 797.00 |
EE Grand total (I to V) | 8 352 115.00 | | | 8 352 115.00 |
EG Accrued income and payables due within one year | 1 283 797.00 | | | 1 283 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 854 400.00 | | 854 400.00 | 854 400.00 |
FJ Net sales | 854 400.00 | | 854 400.00 | 854 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 854 401.00 | |
FW Other purchases and external expenses | | | 26 929.00 | |
FX Taxes, duties, and similar payments | | | 24 580.00 | |
FY Salaries and Wages | | | 353 579.00 | |
FZ Social Security Contributions | | | 83 458.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 488 555.00 | |
GG - OPERATING RESULT (I - II) | | | 365 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 040.00 | |
GO Net income from sales of marketable securities | | | 1 232.00 | |
GP Total financial income (V) | | | 14 272.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 875.00 | | | 66 875.00 |
HK Income tax | 121 264.00 | | | 121 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 672.00 | | | 868 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 146.00 | | | 614 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 527.00 | | | 254 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 519 464.00 | | 130 000.00 | 3 519 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 649 464.00 | |
I4 DECREASES Grand Total | | | 3 649 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519 464.00 | | 130 000.00 | 3 519 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 825.00 | 10 825.00 | | 10 825.00 |
8C Staff and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8D Social Security and Other Social Organizations | 7 934.00 | 7 934.00 | | 7 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UX Other trade receivables | 334 640.00 | | | 334 640.00 |
UZ Social Security, other social security organizations | 123 586.00 | | | 123 586.00 |
VB VAT | 27 280.00 | | | 27 280.00 |
VC Group and associates | 746 219.00 | | | 746 219.00 |
VH Loans with a maturity of more than one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 1 068 430.00 | 1 068 430.00 | | 1 068 430.00 |
VM Income taxes | 906 465.00 | | | 906 465.00 |
VN Other taxes, similar payments | 8 623.00 | | | 8 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 814.00 | 2 146 814.00 | | 2 146 814.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 797.00 | 1 283 797.00 | | 1 283 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 401.00 | | | 23 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 304.00 | | | 8 304.00 |
ST Other accounts | 3 586.00 | | | 3 586.00 |
XQ Rental, rental and co-ownership charges | 3 039.00 | | | 3 039.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 179.00 | | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 580.00 | | | 24 580.00 |
YY Amount of VAT collected | 142 000.00 | | | 142 000.00 |
YZ Total deductible VAT on goods and services | 3 075.00 | | | 3 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 929.00 | | | 26 929.00 |
